Electro-Sensors Inc. (ELSE)
4.09
-0.08 (-1.93%)
At close: Apr 22, 2025, 3:59 PM
4.54
10.90%
After-hours: Apr 22, 2025, 07:05 PM EDT
Electro-Sensors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 201K | 238K | -4K | 11K | 195K | 8K | 116K | -44K | 271K | 122K | -284K | -9K | 181K | 17K | 214K | -2K | -5K | -46K | 18K | -91K | 96K | 19K | 103K | -31K | 48K | 187K | -43K | -202K | 4K | 152K | 223K | -84K | 128K | 23K | 140K | -89K | |
| 22K | 23K | 23K | 24K | 25K | 22K | 23K | 24K | 28K | 39K | 38K | 40K | 41K | 73K | 91K | 90K | 88K | 91K | 91K | 90K | 89K | 77K | 77K | 77K | 83K | 80K | 79K | 79K | 75K | 77K | 78K | 78K | 78K | 78K | 78K | 79K | |
| 34K | 31K | 38K | 29K | 29K | 38K | n/a | n/a | -1K | 2K | 1K | 1K | 1K | 1K | 2K | 1K | 1K | 1K | 1K | 3K | 3K | 3K | 2K | 3K | 8K | 1K | 2K | 4K | 3K | 13K | 18K | 17K | 8K | 18K | 19K | 29K | |
| -158K | 221K | -116K | 117K | 76K | -32K | -69K | 120K | -236K | -156K | 229K | 137K | -356K | 2K | 241K | 130K | -220K | -104K | 266K | -80K | -74K | -86K | 194K | -12K | 13K | -38K | 164K | -83K | -141K | -114K | 335K | 50K | -139K | 10.21M | 122K | -33K | |
| n/a | -75K | n/a | 75K | -28K | -74K | -53K | -36K | 26K | -6K | -1K | -1K | -15K | 8K | 200K | -2K | -1K | -2K | -64K | 3K | -62K | -36K | -40K | -44K | -36K | -35K | -21K | -22K | -5K | -14K | -52K | -8K | -190K | -3K | -76K | -11K | |
| -214K | 43K | 6K | 19K | -157K | 146K | -38K | -50K | -33K | 3K | -12K | -6K | 62K | 4K | -21K | -7K | -19K | -6K | -14K | -4K | 4K | 7K | -16K | 3K | -16K | 3K | -22K | 19K | 58K | 4K | -31K | -35K | 8K | -5K | -6K | -15K | |
| -320K | 102K | -221K | 119K | -26K | 88K | -36K | -42K | -199K | -101K | 92K | -131K | -48K | -22K | 225K | -125K | -35K | 24K | 78K | 65K | -188K | 192K | -66K | -120K | 70K | -183K | 160K | -113K | 17K | 45K | -26K | -139K | 13K | 60K | -105K | -63K | |
| -277K | 362K | -158K | 202K | 38K | 228K | 12K | -148K | 66K | 59K | -166K | -106K | 222K | 81K | 511K | -45K | 29K | 62K | 174K | 66K | -58K | 262K | 60K | -112K | 157K | 53K | 155K | -235K | 152K | 277K | 210K | -171K | 45K | 171K | 50K | -70K | |
| -21K | -4K | -26K | n/a | -69K | n/a | n/a | -1K | -48K | n/a | -14K | -3K | -127K | n/a | -14K | n/a | -1K | -12K | -12K | n/a | -23K | -173K | -16K | -45K | -3K | -1K | -24K | -4K | -99K | -3K | n/a | -12K | -6K | n/a | -2K | n/a | |
| n/a | n/a | n/a | n/a | -1.96M | n/a | n/a | 1.96M | n/a | n/a | 993K | -1M | -2.01M | n/a | n/a | n/a | -1.94M | n/a | n/a | n/a | -7.96M | 150K | n/a | -55K | 231K | n/a | n/a | -27K | -473K | n/a | n/a | -13K | 1.33M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 13.83M | -5.92M | -3.95M | -3.96M | -1.98M | n/a | -2.99M | -2M | -1M | -2M | -4M | -5M | -6M | -999K | -5.75M | -999K | 7.66M | -746K | -2.97M | -3.94M | -3.7M | -3.96M | -2.72M | -3.97M | -2.73M | -1.98M | -1.99M | -1.99M | -1.44M | -3.98M | -1.99M | -1.45M | |
| n/a | n/a | n/a | n/a | 6M | 4M | 4M | 2M | -8M | 3M | 2M | 3M | 3M | 5M | 4M | 5M | -5.75M | 5.75M | n/a | n/a | 5.75M | 2.75M | 3M | 4M | 3.75M | 4M | 2.75M | 4M | 2.45M | 2M | 2M | 2M | 1.45M | 4.05M | 2M | 1.84M | |
| n/a | n/a | n/a | n/a | 6M | -1.92M | 49K | -1.96M | 8M | 3M | -993K | 1M | 2.01M | 3M | -14K | 1K | 7.69M | 4.75M | -5.75M | -999K | 297K | -150K | 29K | 55K | -231K | 43K | 26K | 27K | 473K | 16K | 15K | 13K | -1.33M | 61K | 7K | 396K | |
| -21K | -4K | -26K | n/a | 5.93M | -1.92M | 49K | -1.96M | -2.03M | 3M | -1.01M | 998K | 1.87M | 3M | -14K | 1K | -6M | 4.74M | -5.76M | -999K | 5.73M | 1.83M | 13K | 10K | 48K | 42K | 2K | 23K | -374K | 13K | 15K | 1K | 3K | 61K | 5K | 396K | |
| n/a | n/a | n/a | n/a | -1K | -2K | -1K | -2K | -2K | -1K | -2K | -1K | -2K | -1K | -2K | -1K | -2K | -1K | -1K | -2K | -1K | -1K | -2K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -390K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.99M | n/a | n/a | n/a | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91K | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1K | -2K | -1K | -2K | 89K | 30K | -2K | -1K | -2K | -1K | -2K | -1K | -2K | -1K | -1K | -2K | -1K | -1K | -2K | -1K | -1K | n/a | n/a | -150K | -390K | n/a | n/a | n/a | 9K | n/a | n/a | -390K | |
| -298K | 358K | -184K | 202K | 5.97M | -1.7M | 60K | -2.11M | -1.87M | 3.09M | -1.18M | 891K | 2.09M | 3.08M | 495K | -45K | -5.97M | 4.8M | -5.59M | -935K | 5.67M | 2.09M | 71K | -103K | 204K | 95K | 157K | -362K | -222K | 290K | 225K | -170K | 48K | 232K | 55K | -64K | |
| -298K | 358K | -184K | 202K | -31K | 228K | 12K | -149K | 18K | 59K | -180K | -109K | 95K | 81K | 497K | -45K | 28K | 50K | 162K | 66K | -81K | 89K | 44K | -157K | 154K | 52K | 131K | -239K | 53K | 274K | 210K | -183K | 39K | 171K | 48K | -70K |